Retour
23
21
Fourchette du Jour
5,36 €
5,38 €
Fourchette 52 Semaines
2,60 €
5,45 €
Volume
1 000
Moyenne 50J / 200J
4,98 €
/
4,29 €
Clôture Précédente
5,32 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (303 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 10,1 | 13,0 |
| P/B | 1,6 | 1,6 |
| ROE % | 18,9 | 9,9 |
| Net Margin % | 10,2 | 7,9 |
| Rev Growth 5Y % | 18,1 | 9,1 |
| D/E | 0,2 | 0,5 |
Points Clés
Revenue grew 18,13% annually over 5 years — strong growth
ROE of 18,94% — decent returns on equity
Debt/Equity of 0,19 — conservative balance sheet
Generating 104,60M in free cash flow
P/E of 10,06 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,46%
Croissance
Revenue Growth (5Y)
18,13%
Revenue (1Y)11,67%
Earnings (1Y)2,40%
FCF Growth (3Y)-21,37%
Qualité
Return on Equity
18,94%
ROIC14,96%
Net Margin10,23%
Op. Margin15,11%
Sécurité
Debt / Equity
0,19
Current Ratio2,49
Interest Coverage37,67
Valorisation
P/E Ratio
10,06
P/B Ratio1,62
EV/EBITDA7,55
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11,67% | Revenue Growth (3Y) | 6,12% |
| Earnings Growth (1Y) | 2,40% | Earnings Growth (3Y) | -3,75% |
| Revenue Growth (5Y) | 18,13% | Earnings Growth (5Y) | 74,62% |
| Profitability | |||
| Revenue (TTM) | 1,10B | Net Income (TTM) | 112,10M |
| ROE | 18,94% | ROA | 11,07% |
| Gross Margin | 19,42% | Operating Margin | 15,11% |
| Net Margin | 10,23% | Free Cash Flow (TTM) | 104,60M |
| ROIC | 14,96% | FCF Growth (3Y) | -21,37% |
| Safety | |||
| Debt / Equity | 0,19 | Current Ratio | 2,49 |
| Interest Coverage | 37,67 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 10,06 | P/B Ratio | 1,62 |
| P/S Ratio | 1,03 | PEG Ratio | 2,88 |
| EV/EBITDA | 7,55 | Dividend Yield | 0,04% |
| Market Cap | 1,13B | Enterprise Value | 1,25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,10B | 980,84M | 972,68M | 866,30M | 562,48M |
| Net Income | 112,10M | 109,48M | 121,01M | 79,22M | 12,06M |
| EPS (Diluted) | 0,58 | 0,55 | 0,55 | 0,32 | 0,05 |
| Gross Profit | 212,68M | 190,00M | 274,71M | 150,34M | 43,29M |
| Operating Income | 165,46M | 148,51M | 161,62M | 110,18M | 14,22M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,01B | 683,07M | 710,44M | 671,12M | 577,84M |
| Total Liabilities | 317,61M | 194,68M | 193,38M | 166,45M | 88,44M |
| Shareholders' Equity | 695,28M | 488,39M | 517,07M | 504,67M | 489,40M |
| Total Debt | 134,08M | 20,01M | 18,14M | 42,39M | 10,32M |
| Cash & Equivalents | 12,45M | 26,28M | 88,75M | 58,11M | 29,51M |
| Current Assets | 320,38M | 263,44M | 297,63M | 263,26M | 181,34M |
| Current Liabilities | 128,85M | 135,48M | 144,44M | 93,90M | 77,58M |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#913 of 1024
#403 of 658
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Contrarian Investing (David Dreman)
Mar 24, 2026